Ratnamani Metals & Tubes Limited
RATNAMANI · Metals/Mining · NSE
₹2,343
Current Market Price
Fair Value (DCF)
₹718
Margin of Safety
-69.4%
Updated 27m ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
30%
ROE
14.8%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.16 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.5%
Return on capital employed
EV / EBITDA
20.2×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
20.4×
EBIT covers interest
Current Ratio
3.31×
Short-term liquidity
Asset Turnover
1.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,342.8
Bear case
₹392.49
MoS -496.9%
Base case
₹717.91
MoS -226.3%
Bull case
₹1,032.15
MoS -127.0%
Ratio Trends
RATNAMANI · last 7 annual periods
ROE
14.8%
ROCE
22.8%
Operating Margin
—
Debt / Equity
0.04×
PE
72.1×
EV / EBITDA
17.6×
Historical Financials
RATNAMANI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2298 Cr | ₹3139 Cr | ₹1499 Cr | ₹1496 Cr | ₹5146 Cr | +22.3% |
| EBITDA | — | ₹528 Cr | ₹798 Cr | ₹956 Cr | ₹870 Cr | +13.3% |
| EBIT | ₹386 Cr | ₹452 Cr | ₹282 Cr | ₹260 Cr | — | -9.5% |
| PAT | ₹276 Cr | ₹323 Cr | ₹193 Cr | ₹193 Cr | ₹544 Cr | +18.5% |
| EPS (diluted) | ₹59.07 | ₹69.05 | ₹27.47 | ₹27.55 | — | -17.4% |
| CFO | ₹546 Cr | ₹-283 Cr | ₹310 Cr | ₹511 Cr | ₹536 Cr | -0.4% |
| CapEx | — | — | — | — | ₹-329 Cr | — |
| FCF | — | — | — | — | ₹207 Cr | +0.0% |
| Total Assets | — | ₹2962 Cr | ₹3780 Cr | ₹4020 Cr | ₹4906 Cr | +13.4% |
| Total Debt | — | — | ₹167 Cr | ₹121 Cr | ₹157 Cr | -1.5% |
| Shareholders' Equity | — | — | ₹2604 Cr | ₹3141 Cr | ₹3665 Cr | +8.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RATNAMANI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GPIL GPIL | — | — | Pending | 16.4% | — |
| JINDALSAW Jindal Saw Limited | +166.0% | 60 | Undervalued | 15.9% | — |
| USHAMART USHAMART | — | — | Pending | 14.8% | — |
| NSLNISP NSLNISP | — | — | Pending | -18.1% | — |
| SANDUMA SANDUMA | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹58.66/sh
Last payout
2025-09-02
₹14.00
Peak payout
₹14.00
Trailing yield
0.60%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RATNAMANI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RATNAMANI →
Compare
Head-to-head with peers
Compare RATNAMANI side by side →
Run Full Interactive Analysis
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Analyse RATNAMANINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.